Aperio Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $4.94M | Buy |
102,122
+147
| +0.1% | +$7.11K | 0.01% | 836 |
|
2020
Q3 | $3.68M | Buy |
101,975
+4,415
| +5% | +$159K | 0.01% | 849 |
|
2020
Q2 | $3.21M | Sell |
97,560
-27,114
| -22% | -$892K | 0.01% | 900 |
|
2020
Q1 | $3.33M | Buy |
124,674
+29,362
| +31% | +$783K | 0.01% | 806 |
|
2019
Q4 | $4.25M | Sell |
95,312
-9,979
| -9% | -$445K | 0.02% | 798 |
|
2019
Q3 | $5.16M | Sell |
105,291
-7,618
| -7% | -$373K | 0.02% | 703 |
|
2019
Q2 | $5.99M | Sell |
112,909
-1,715
| -1% | -$91K | 0.02% | 645 |
|
2019
Q1 | $5.81M | Sell |
114,624
-7,457
| -6% | -$378K | 0.03% | 649 |
|
2018
Q4 | $5.62M | Buy |
122,081
+226
| +0.2% | +$10.4K | 0.03% | 595 |
|
2018
Q3 | $8.71M | Buy |
121,855
+986
| +0.8% | +$70.5K | 0.04% | 488 |
|
2018
Q2 | $7.97M | Buy |
120,869
+3,754
| +3% | +$247K | 0.04% | 509 |
|
2018
Q1 | $6.91M | Buy |
117,115
+4,119
| +4% | +$243K | 0.03% | 545 |
|
2017
Q4 | $6.39M | Buy |
112,996
+911
| +0.8% | +$51.6K | 0.03% | 563 |
|
2017
Q3 | $6.04M | Buy |
112,085
+8,173
| +8% | +$440K | 0.03% | 538 |
|
2017
Q2 | $4.89M | Buy |
103,912
+5,686
| +6% | +$268K | 0.03% | 589 |
|
2017
Q1 | $4.68M | Buy |
98,226
+3,885
| +4% | +$185K | 0.03% | 575 |
|
2016
Q4 | $4.58M | Sell |
94,341
-9,050
| -9% | -$439K | 0.04% | 534 |
|
2016
Q3 | $4.11M | Buy |
103,391
+12,393
| +14% | +$493K | 0.03% | 594 |
|
2016
Q2 | $3.33M | Sell |
90,998
-5,833
| -6% | -$213K | 0.03% | 644 |
|
2016
Q1 | $3.53M | Sell |
96,831
-16,387
| -14% | -$597K | 0.03% | 600 |
|
2015
Q4 | $4.76M | Buy |
113,218
+11,007
| +11% | +$462K | 0.04% | 468 |
|
2015
Q3 | $3.85M | Sell |
102,211
-1,798
| -2% | -$67.7K | 0.04% | 509 |
|
2015
Q2 | $4.64M | Buy |
104,009
+15,844
| +18% | +$707K | 0.05% | 433 |
|
2015
Q1 | $3.91M | Buy |
88,165
+7,610
| +9% | +$337K | 0.04% | 475 |
|
2014
Q4 | $3.39M | Buy |
80,555
+5,563
| +7% | +$234K | 0.04% | 487 |
|
2014
Q3 | $2.7M | Buy |
74,992
+1,181
| +2% | +$42.5K | 0.04% | 531 |
|
2014
Q2 | $2.83M | Buy |
73,811
+2,340
| +3% | +$89.6K | 0.04% | 494 |
|
2014
Q1 | $2.81M | Buy |
+71,471
| New | +$2.81M | 0.04% | 586 |
|
2013
Q4 | – | Sell |
-56,662
| Closed | -$1.56M | – | 595 |
|
2013
Q3 | $1.56M | Buy |
56,662
+11,320
| +25% | +$312K | 0.03% | 672 |
|
2013
Q2 | $1.18M | Buy |
+45,342
| New | +$1.18M | 0.03% | 698 |
|